Travelers Companies shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by Illinois Municipal Retirement Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $21M | 89k | 234.12 |
2024-06-30 | $18M | 90k | 203.34 |
2024-03-31 | $17M | 74k | 230.14 |
2023-12-31 | $14M | 74k | 190.49 |
2023-09-30 | $15M | 91k | 163.31 |
2023-06-30 | $16M | 91k | 173.66 |
2023-03-31 | $11M | 64k | 171.41 |
2022-12-31 | $12M | 66k | 187.49 |
2022-09-30 | $10M | 67k | 153.21 |
2022-06-30 | $9.6M | 57k | 169.12 |
2022-03-31 | $5.6M | 31k | 182.73 |
2021-12-31 | $7.3M | 47k | 156.42 |
2021-09-30 | $2.8M | 19k | 152.03 |
2021-06-30 | $4.4M | 29k | 149.70 |
2021-03-31 | $3.3M | 22k | 150.40 |
2020-12-31 | $3.7M | 26k | 140.36 |
2020-09-30 | $784k | 7.2k | 108.17 |
2020-06-30 | $676k | 5.9k | 114.11 |
2020-03-31 | $991k | 10k | 99.32 |
2019-12-31 | $833k | 6.1k | 136.89 |
More positions owned by Illinois Municipal Retirement Fund
View all positions for Illinois Municipal Retirement Fund